DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$6.73M
3
+$5.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.51M
5
RIO icon
Rio Tinto
RIO
+$3.43M

Top Sells

1
+$36.6M
2
+$6.82M
3
+$3.84M
4
AMD icon
Advanced Micro Devices
AMD
+$3.57M
5
SNN icon
Smith & Nephew
SNN
+$2.94M

Sector Composition

1 Healthcare 14.26%
2 Technology 14.11%
3 Materials 7.76%
4 Communication Services 6.39%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
1,063
-355
252
$7K ﹤0.01%
+727
253
$7K ﹤0.01%
+511
254
$7K ﹤0.01%
400
-134
255
$7K ﹤0.01%
159
-53
256
$7K ﹤0.01%
403
-135
257
$7K ﹤0.01%
205
-68
258
$7K ﹤0.01%
1,018
-339
259
$7K ﹤0.01%
+1,913
260
$7K ﹤0.01%
+1,928
261
$7K ﹤0.01%
+238
262
$7K ﹤0.01%
+240
263
$7K ﹤0.01%
1,105
-369
264
$7K ﹤0.01%
177
-59
265
$7K ﹤0.01%
+920
266
$7K ﹤0.01%
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267
$7K ﹤0.01%
+529
268
$7K ﹤0.01%
898
-299
269
$7K ﹤0.01%
+316
270
$7K ﹤0.01%
+1,087
271
$7K ﹤0.01%
310
-104
272
$7K ﹤0.01%
+447
273
$7K ﹤0.01%
+1,091
274
$7K ﹤0.01%
+1,276
275
$7K ﹤0.01%
+847
9 10
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